[MANULFE] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 250.82%
YoY- 71.33%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 388,158 377,647 357,132 531,383 406,823 421,794 20,379 611.93%
PBT 25,088 24,321 32,248 24,137 6,710 1,428 13,501 51.09%
Tax -4,372 -3,430 -5,952 -742 -33 -2,528 -3,658 12.61%
NP 20,716 20,891 26,296 23,395 6,677 -1,100 9,843 64.15%
-
NP to SH 20,716 20,891 26,296 23,407 6,672 -1,103 9,835 64.24%
-
Tax Rate 17.43% 14.10% 18.46% 3.07% 0.49% 177.03% 27.09% -
Total Cost 367,442 356,756 330,836 507,988 400,146 422,894 10,536 965.13%
-
Net Worth 934,686 910,729 910,729 906,589 870,731 851,977 835,788 7.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 14,488 - - - -
Div Payout % - - - 61.90% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 934,686 910,729 910,729 906,589 870,731 851,977 835,788 7.73%
NOSH 211,559 206,983 206,983 206,983 206,983 202,370 202,370 3.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.34% 5.53% 7.36% 4.40% 1.64% -0.26% 48.30% -
ROE 2.22% 2.29% 2.89% 2.58% 0.77% -0.13% 1.18% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 184.38 182.45 172.54 256.73 198.57 208.43 10.07 593.46%
EPS 9.82 10.10 12.70 11.31 3.27 -0.55 4.86 59.75%
DPS 0.00 0.00 0.00 7.00 0.00 0.00 0.00 -
NAPS 4.44 4.40 4.40 4.38 4.25 4.21 4.13 4.93%
Adjusted Per Share Value based on latest NOSH - 206,983
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 174.55 169.83 160.60 238.96 182.95 189.68 9.16 612.14%
EPS 9.32 9.39 11.83 10.53 3.00 -0.50 4.42 64.36%
DPS 0.00 0.00 0.00 6.52 0.00 0.00 0.00 -
NAPS 4.2033 4.0955 4.0955 4.0769 3.9157 3.8313 3.7585 7.73%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.35 2.30 2.11 2.01 2.00 2.29 1.77 -
P/RPS 1.27 1.26 1.22 0.78 1.01 1.10 17.58 -82.62%
P/EPS 23.88 22.79 16.61 17.77 61.41 -420.15 36.42 -24.50%
EY 4.19 4.39 6.02 5.63 1.63 -0.24 2.75 32.37%
DY 0.00 0.00 0.00 3.48 0.00 0.00 0.00 -
P/NAPS 0.53 0.52 0.48 0.46 0.47 0.54 0.43 14.94%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 23/08/21 28/05/21 23/02/21 25/11/20 19/08/20 21/05/20 -
Price 2.20 2.24 2.25 2.08 2.00 2.00 1.82 -
P/RPS 1.19 1.23 1.30 0.81 1.01 0.96 18.07 -83.66%
P/EPS 22.36 22.19 17.71 18.39 61.41 -366.94 37.45 -29.07%
EY 4.47 4.51 5.65 5.44 1.63 -0.27 2.67 40.94%
DY 0.00 0.00 0.00 3.37 0.00 0.00 0.00 -
P/NAPS 0.50 0.51 0.51 0.47 0.47 0.48 0.44 8.88%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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